| # | Lender | Charges | Amount |
|---|---|---|---|
| 1 | State Bank Of India | 4 | 151.00 cr |
| 2 | Sbicap Trustee Company Limited | 1 | 35.40 cr |
| 3 | Hdfc Bank Limited | 1 | 35.00 cr |
| 4 | The Cosmos Co-Operative Bank Limited | 1 | 15.00 cr |
| 5 | Idbi Bank Limited | 2 | 7.26 cr |
| 6 | State Bank Of Hyderabad | 1 | 6.52 cr |
| Charge ID | Charge holder | Created | Modified | Satisfied | Amount | Status |
|---|---|---|---|---|---|---|
| 100668176 | Hdfc Bank Limited | 16 Jan 2023 | - | - | 35.00 cr | Open |
| 100158774 | Sbicap Trustee Company Limited | 17 Feb 2018 | 27 Mar 2023 | - | 35.40 cr | Open |
| 100071622 | State Bank Of India | 19 Dec 2016 | - | 15 Jan 2018 | 42.00 cr | Closed |
| 10331665 | The Cosmos Co-Operative Bank Limited | 03 Jan 2012 | 31 Jul 2012 | 29 Sep 2017 | 15.00 cr | Closed |
| 10279965 | Idbi Bank Limited | 21 Mar 2011 | 31 Jul 2012 | 22 Jan 2015 | 2.72 cr | Closed |
| 10282097 | Idbi Bank Limited | 21 Mar 2011 | 31 Jul 2012 | 20 Jan 2014 | 4.54 cr | Closed |
| 10256486 | State Bank Of Hyderabad | 18 Dec 2010 | 31 Jul 2012 | 07 Feb 2015 | 6.52 cr | Closed |
| 10253276 | State Bank Of India | 04 Nov 2010 | 16 Mar 2011 | 22 Dec 2014 | 15.00 cr | Closed |
| 10246981 | State Bank Of India | 12 Oct 2010 | 31 Jul 2012 | 04 Sep 2018 | 62.00 cr | Closed |
| 10217186 | State Bank Of India | 16 Apr 2010 | - | 22 Dec 2014 | 32.00 cr | Closed |